Summary
YALL
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return -4.30% Volatility 19.50% Sharpe 0.54
Official loaded data — not a live quote.

GOD BLESS AMERICA ETF

Symbol: YALL

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 10/10/2022

Latest date: 15/10/2026

Current price: $42.92

Expense ratio: 0.65%

Assets under management
$81.8M
0.77% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

-0.36%

Ann. -45.61% (Sharpe / Sortino numerator)

Volatility

16.73%

Sharpe ratio

-2.943

VaR 95%

-1.55%

CVaR 95%: -1.73%
Max drawdown: -7.97%
Sortino ratio: -5.208
Calmar ratio: -5.72

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

0.82%

Ann. -11.03% (Sharpe / Sortino numerator)

Volatility

15.59%

Sharpe ratio

-0.941

VaR 95%

-1.56%

CVaR 95%: -1.74%
Max drawdown: -8.57%
Sortino ratio: -1.588
Calmar ratio: -1.29

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-2.54%

Ann. -12.01% (Sharpe / Sortino numerator)

Volatility

15.26%

Sharpe ratio

-1.025

VaR 95%

-1.61%

CVaR 95%: -2.03%
Max drawdown: -9.42%
Sortino ratio: -1.513
Calmar ratio: -1.27

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-4.30%

Ann. 14.09% (Sharpe / Sortino numerator)

Volatility

19.50%

Sharpe ratio

0.536

VaR 95%

-1.83%

CVaR 95%: -2.66%
Max drawdown: -9.42%
Sortino ratio: 0.743
Calmar ratio: 1.50

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

16.22%

Ann. 13.77% (Sharpe / Sortino numerator)

Volatility

18.06%

Sharpe ratio

0.561

VaR 95%

-1.66%

CVaR 95%: -2.47%
Max drawdown: -19.72%
Sortino ratio: 0.809
Calmar ratio: 0.70

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

67.09%

Ann. 22.15% (Sharpe / Sortino numerator)

Volatility

16.88%

Sharpe ratio

1.097

VaR 95%

-1.55%

CVaR 95%: -2.22%
Max drawdown: -19.72%
Sortino ratio: 1.649
Calmar ratio: 1.12

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.014%

Best day

3.341%

04/08/2026
Worst day

-2.239%

13/11/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $42.59 $42.92 $42.59 $42.92 9,400
14/10/2026 $43.05 $43.05 $42.59 $42.76 10,500
13/10/2026 $43.32 $43.32 $43.15 $43.25 10,900
12/10/2026 $43.41 $43.41 $43.31 $43.36 6,700
09/10/2026 $43.25 $43.36 $43.25 $43.35 2,000
08/10/2026 $42.98 $43.05 $42.77 $43.01 18,000
07/10/2026 $43.09 $43.24 $42.96 $43.07 10,000
06/10/2026 $43.27 $43.60 $43.27 $43.38 10,000
05/10/2026 $42.74 $43.08 $42.74 $43.02 12,000
02/10/2026 $42.70 $42.70 $42.48 $42.52 8,300